We are live on ! Find out more
GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$59.1M
Cap. Flow
+$22.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
177
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.05M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$6.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.21M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.6M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
GLD icon
SPDR Gold Trust
GLD
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Technology 8.9%
3 Financials 3.06%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$55.3B
$873K 0.11%
69,298
-1,239
-2% -$15.5K
XYLD icon
152
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$854K 0.11%
21,077
+5,199
+33% +$210K
ORCL icon
153
Oracle
ORCL
$435B
$851K 0.11%
9,160
-491
-5% -$43.1K
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$848K 0.11%
9,664
+130
+1% +$11.2K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$828K 0.11%
24,472
-9,448
-28% -$320K
SBUX icon
156
Starbucks
SBUX
$123B
$825K 0.11%
7,919
-826
-9% -$86K
GE icon
157
GE Aerospace
GE
$355B
$817K 0.1%
10,706
-2,881
-21% -$193K
VLO icon
158
Valero Energy
VLO
$101B
$792K 0.1%
5,674
-278
-5% -$37.3K
SPGP icon
159
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$777K 0.1%
+9,110
New +$788K
LSAT icon
160
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
$767K 0.1%
24,109
-303
-1% -$9.83K
MS icon
161
Morgan Stanley
MS
$337B
$754K 0.1%
8,583
-3,147
-27% -$294K
UNP icon
162
Union Pacific
UNP
$183B
$741K 0.09%
3,683
-82
-2% -$16.6K
LSAF icon
163
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$722K 0.09%
23,743
-302
-1% -$9.39K
D icon
164
Dominion Energy
D
$57.7B
$721K 0.09%
12,902
+491
+4% +$28.7K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22B
$715K 0.09%
5,776
+16
+0.3% +$2.01K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$82.8B
$713K 0.09%
6,761
+4,226
+167% +$455K
CMCSA icon
167
Comcast
CMCSA
$96B
$702K 0.09%
18,510
+61
+0.3% +$2.31K
TBLL icon
168
Invesco Short Term Treasury ETF
TBLL
$2.58B
$699K 0.09%
6,627
+2,905
+78% +$306K
MCK icon
169
McKesson
MCK
$104B
$696K 0.09%
1,955
+102
+6% +$36.8K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$680K 0.09%
2,045
-3,063
-60% -$1.02M
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.41B
$675K 0.09%
12,496
-433
-3% -$23.1K
PTBD icon
172
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$666K 0.09%
33,108
-1,211
-4% -$24.8K
IDU icon
173
iShares US Utilities ETF
IDU
$1.31B
$662K 0.08%
7,908
+302
+4% +$25.2K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$660K 0.08%
+13,122
New +$659K
TGT icon
175
Target
TGT
$74.1B
$660K 0.08%
3,985
+470
+13% +$77.3K
5 6
7
8 9

Similar funds

HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Good Life Advisors held 414 positions worth $783M, up 8.2% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Good Life Advisors's Q1 2023 filing shows 53 new, 177 increased, 142 reduced and 18 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 163,976 shares worth $7.36M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q1 2023 buy was State Street SPDR EURO STOXX 50 ETF: 163,976 shares worth $7.36M.
  • Good Life Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $14.8M increase.
  • Good Life Advisors's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $13.6M.
  • Good Life Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $6.01M.
  • Good Life Advisors's ten largest holdings make up 32% of its $783M portfolio in Q1 2023.
  • Good Life Advisors opened 53 new positions and closed 18 in Q1 2023.
  • Good Life Advisors's portfolio value rose 8.2% quarter-over-quarter to $783M.

Based on Good Life Advisors's 13F filing for Q1 2023, filed 8 May 2023.